Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,244 | $1,540 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 22,357 | $1,639 | $73.68 | $70.63 - $77.79 |
| Q1 2025 | 22,043 | $1,734 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 22,391 | $1,740 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 21,464 | $1,788 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 21,464 | $1,558 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 19,299 | $1,394 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 19,299 | $1,552 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 19,299 | $1,518 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 19,299 | $1,679 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 19,299 | $1,715 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 19,491 | $1,804 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 19,491 | $1,519 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 19,491 | $1,589 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 19,491 | $1,735 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 12,645 | $1,308 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 12,194 | $1,043 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 13,137 | $1,045 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 14,767 | $1,117 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 14,767 | $1,174 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 15,906 | $1,192 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 15,906 | $1,251 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 15,259 | $1,247 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 15,259 | $1,322 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 16,383 | $1,472 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 16,383 | $1,233 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 15,588 | $1,111 | $60.13 | $55.43 - $63.77 |
| Q4 2018 | 15,588 | $1,045 | $56.14 | $51.02 - $60.99 |
| Q3 2018 | 16,817 | $1,028 | $52.28 | $49.61 - $53.79 |
| Q2 2018 | 16,817 | $961 | $48.04 | $44.34 - $51.08 |
| Q1 2018 | 16,817 | $892 | $46.64 | $43.29 - $51.61 |
| Q4 2017 | 16,817 | $974 | $47.02 | $42.42 - $50.27 |